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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRT icon
976
Air T
AIRT
$83.4M
$661K 0.01%
+40,350
New +$567K
GIC icon
977
Global Industrial
GIC
$1.39B
$659K 0.01%
53,956
-400
-0.7% -$5.12K
AAIC
978
DELISTED
Arlington Asset Investment Corp.
AAIC
$659K 0.01%
27,400
– –
CNCE
979
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$659K 0.01%
43,500
– –
CEVA icon
980
CEVA Inc
CEVA
$927M
$650K 0.01%
30,500
– –
WIBC
981
DELISTED
WILSHIRE BANCORP INC
WIBC
$648K 0.01%
65,000
– –
WLH
982
DELISTED
WILLIAM LYON HOMES
WLH
$646K 0.01%
+25,000
New +$540K
ASYS icon
983
Amtech Systems
ASYS
$275M
$643K 0.01%
57,500
– –
CYBE
984
DELISTED
Cyberoptics Corp
CYBE
$643K 0.01%
63,900
– –
EXA
985
DELISTED
EXA Corporation
EXA
$642K 0.01%
54,000
+25,000
+86% +$264K
BCOV
986
DELISTED
Brightcove, Inc.
BCOV
$641K 0.01%
87,477
– –
SUMR
987
DELISTED
Summer Infant, Inc.
SUMR
$639K 0.01%
26,289
– –
GNMX
988
DELISTED
Aevi Genomic Medicine Inc
GNMX
$636K 0.01%
79,000
+8,614
+12% +$65K
POZN
989
DELISTED
POZEN INC
POZN
$636K 0.01%
82,400
-18,400
-18% -$134K
ARTNA icon
990
Artesian Resources
ARTNA
$352M
$635K 0.01%
29,700
+100
+0.3% +$2.17K
RNWK
991
DELISTED
RealNetworks Inc
RNWK
$630K 0.01%
93,600
– –
IO
992
DELISTED
ION Geophysical Corporation
IO
$629K 0.01%
19,333
– –
AEPI
993
DELISTED
AEP Industries Inc
AEPI
$627K 0.01%
11,400
– –
GIII icon
994
G-III Apparel Group
GIII
$1.54B
$623K 0.01%
11,060
+460
+4% +$23.7K
GPIC
995
DELISTED
Gaming Partners International Corporation
GPIC
$623K 0.01%
57,900
– –
SCMP
996
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$622K 0.01%
40,000
-90,500
-69% -$1.4M
PRGX
997
DELISTED
PRGX Global, Inc.
PRGX
$619K 0.01%
154,100
+60,900
+65% +$299K
CEMP
998
DELISTED
Cempra, Inc.
CEMP
$616K 0.01%
17,950
-79,550
-82% -$2.39M
MSO
999
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$616K 0.01%
94,800
– –
SBCF icon
1000
Seacoast Banking Corp of Florida
SBCF
$3.38B
$611K 0.01%
42,823
-39,072
-48% -$516K
38 39
40
41 42

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.